Caldwell Sutter Capital, Inc. Pimco Active Bond Exchange Tra Transaction History

Caldwell Sutter Capital, Inc.

$218 Billion
Q2 2025

A detailed history of Caldwell Sutter Capital, Inc. transactions in Pimco Active Bond Exchange Tra stock. As of the latest transaction made, Caldwell Sutter Capital, Inc. holds 12,518 shares of BOND stock, worth $1.17 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

12,518

Previous 13,114 4.54%

Holding current value

$1.17 Million

Previous $1.21 Billion 4.85%

% of portfolio

0.53%

Previous 0.58%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 11, 2025	SELL	$89.87 - $92.93 $53,562 - $55,386	-596 Reduced 4.54%	12,518 $1.15 Billion
Q1 2025 Apr 16, 2025	SELL	$89.27 - $92.9 $6,873 - $7,153	-77 Reduced 0.58%	13,114 $1.21 Billion
Q4 2024 Jan 17, 2025	BUY	$90.42 - $94.5 $46,747 - $48,856	517 Added 4.08%	13,191 $1.19 Billion
Q3 2024 Oct 25, 2024	BUY	$90.01 - $95.32 $29,343 - $31,074	326 Added 2.64%	12,674 $1.2 Billion
Q2 2024 Jul 22, 2024	BUY	$89.04 - $91.74 $49,417 - $50,915	555 Added 4.71%	12,348 $1.12 Billion
Q1 2024 Apr 19, 2024	SELL	$90.6 - $92.67 $69,671 - $71,263	-769 Reduced 6.12%	11,793 $1.08 Billion
Q4 2023 Jan 19, 2024	BUY	$85.36 - $93.18 $28,937 - $31,588	339 Added 2.77%	12,562 $1.16 Billion
Q3 2023 Oct 25, 2023	BUY	$87.73 - $91.9 $167,125 - $175,069	1,905 Added 18.46%	12,223 $1.07 Billion
Q2 2023 Jul 19, 2023	BUY	$90.82 - $93.46 $484,252 - $498,328	5,332 Added 106.94%	10,318 $945 Million
Q1 2023 Apr 25, 2023	BUY	$90.4 - $94.23 $450,734 - $469,830	4,986 New	4,986 $462 Million

Others Institutions Holding BOND

# of Institutions

523

Shares Held

50M

Call Options Held

6.2K

Put Options Held

3.2K

View Full List

About PIMCO ACTIVE BOND EXCHANGE TRA

Ticker BOND
Sector ETFs
Industry ETFs

More about BOND

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Caldwell Sutter Capital, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Caldwell Sutter Capital, Inc. with notifications on news.

Account

Caldwell Sutter Capital, Inc. Pimco Active Bond Exchange Tra Transaction History